9 Dec 2015 09:15
RNS Number : 4797I
Source MSCI Emerging Mkts UCITS $
09 December 2015
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FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Dec-15 |
NAV PER SHARE: | USD:32.160 |
NUMBER OF SHARES IN ISSUE: | 4,819,180.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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